Walleye Trading LLC Closed Holding Positions

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CABA
Cabaletta Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,905
$1.68 - $3.92 $38.5K - $89.8K
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 16, 2022
45,704
$1.67 - $4.22 $76.3K - $193K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
21,082
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
108,000
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
27,972
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
36,000
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,653
$2.8 - $6.15 $21.4K - $47.1K
CTSO
Cytosorbents Corp

Healthcare
Q1 2022 Filed on May 16, 2022
48,033
$2.88 - $4.23 $138K - $203K
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
108,002
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
109,800
N/A
Energem Corp
Q1 2022 Filed on May 16, 2022
54,000
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 16, 2022
18,000
N/A
EVGN
Evogene Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
13,840
$1.09 - $1.83 $15.1K - $25.3K
FATH
Fathom Digital Manufacturing Corp

Technology
Q1 2022 Filed on May 16, 2022
19,651
$5.31 - $10.68 $104K - $210K
Financial Strategies Acquisi
Q1 2022 Filed on May 16, 2022
54,000
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
135,000
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
54,000
N/A
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
36,000
$9.75 - $10.34 $351K - $372K
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
36,000
N/A
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 16, 2022
72,000
N/A
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,000
$2.1 - $3.54 $37.8K - $63.7K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 16, 2022
55,814
$11.4 - $16.65 $636K - $929K
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2022 Filed on May 16, 2022
16,424
$10.88 - $11.94 $179K - $196K
HIPO
Hippo Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
59,446
$1.67 - $2.78 $99.3K - $165K
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
63,000
N/A
ICAD
Icad Inc

Healthcare
Q1 2022 Filed on May 16, 2022
39,520
$3.92 - $7.48 $155K - $296K
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
45,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
36,000
N/A
Integral Acquisition Corp 1
Q1 2022 Filed on May 16, 2022
27,000
N/A
Integrated Wellness Acq Corp
Q1 2022 Filed on May 16, 2022
36,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
63,000
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
27,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
10,726
$30.0 - $43.61 $322K - $468K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 16, 2022
880
$30.01 - $65.12 $26.4K - $57.3K
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
36,000
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
72,000
N/A
Lamf Global Ventures Corp I
Q1 2022 Filed on May 16, 2022
54,000
N/A
Lava Medtech Acquisition Cor
Q1 2022 Filed on May 16, 2022
54,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
36,000
$9.92 - $10.13 $357K - $365K
Liberty Res Acquisition Corp
Q1 2022 Filed on May 16, 2022
45,000
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
30,875
$6.39 - $10.07 $197K - $311K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,288
$2.55 - $5.23 $46.6K - $95.6K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
Q1 2022 Filed on May 16, 2022
10,272
$17.56 - $20.24 $180K - $208K
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
54,000
N/A
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,113
$1.91 - $3.58 $86.2K - $162K
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
62,491
$2.27 - $4.13 $142K - $258K
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
54,000
N/A
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q1 2022 Filed on May 16, 2022
11,081
$11.65 - $17.55 $129K - $194K
New Providence Acqsitn Corp
Q1 2022 Filed on May 16, 2022
54,000
N/A
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